Financial statements — Tredegar
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
760M | 970M | 1.1B | 960M | 830M |
| Cost Of Revenue |
|
560M | 770M | 850M | 780M | 670M |
| Gross Profit |
|
200M | 200M | 220M | 190M | 160M |
| Research and Development |
|
8.4M | 20M | 19M | 18M | 19M |
| Selling General and Admin |
|
84M | 94M | 85M | 86M | 76M |
| Operating Expense |
|
680M | 930M | 990M | 920M | 800M |
| Operating Income |
|
75M | 41M | 72M | 42M | 32M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
75M | 41M | 72M | 42M | 32M |
| Interest Income |
|
2.6M | 4.1M | 5.7M | 6.2M | 3.8M |
| Pretax Income |
|
-25M | 58M | 36M | -15M | 28M |
| Income Tax |
|
-8.2M | 9.9M | 12M | -53M | 3.2M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-75M | 48M | 25M | 38M | 24M |
| Net Income Basic |
|
-75M | 48M | 25M | 38M | 24M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
12M | 31M | 34M | 36M | 30M |
| Short term investments |
|
20M | 8.7M | 9.6M | 8.2M | 7.7M |
| Receivables |
|
89M | 110M | 130M | 150M | 100M |
| Inventory |
|
66M | 81M | 94M | 87M | 66M |
| Other current assets |
|
20M | 8.7M | 9.6M | 8.2M | 7.7M |
| Current assets |
|
190M | 230M | 270M | 280M | 210M |
| Long term investments |
|
330M | 480M | 440M | 470M | 440M |
| Property plant equipment |
|
170M | 240M | 230M | 220M | 260M |
| Goodwill |
|
68M | 81M | 81M | 130M | 0 |
| Intangible assets |
|
19M | 23M | 36M | 41M | 150M |
| Other assets |
|
3.5M | 4.7M | 4M | 6.1M | 29M |
| Total assets |
|
510M | 710M | 710M | 760M | 650M |
| Accounts payable |
|
90M | 100M | 110M | 110M | 81M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
51M | 49M | 42M | 42M | 39M |
| Total current liabilities |
|
140M | 150M | 160M | 150M | 120M |
| Long term debt |
|
130M | 42M | 100M | 150M | 95M |
| Other liabilities |
|
120M | 110M | 96M | 110M | 100M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
410M | 340M | 350M | 410M | 340M |
| Common stock |
|
33M | 33M | 33M | 33M | 33M |
| Retained earning |
|
240M | 530M | 500M | 490M | 460M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
110M | 380M | 350M | 340M | 310M |
| Net tangible assets |
|
23M | 270M | 240M | 180M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-75M | 48M | 25M | 38M | 24M |
| Depreciation |
|
32M | 44M | 34M | 40M | 32M |
| Changes in receivables |
|
-23M | -20M | -21M | 47M | 10M |
| Changes in inventories |
|
-15M | -12M | 6.9M | 21M | 740K |
| Cash change |
|
-20M | -3M | -2.1M | 7M | -15M |
| Cash flow |
|
74M | 120M | 98M | 88M | 49M |
| Capital expenditures |
|
-23M | -51M | -41M | -44M | -45M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-33M | -40M | -34M | -130M | -42M |
| Dividends paid |
|
200M | • | • | • | • |
| Net borrowings |
|
100M | 1.9M | 58M | 110M | 58M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-130M | -77M | -64M | 43M | -24M |
| Exchange rate effect |
|
• | • | • | • | • |
Tredegar Corp. engages in the manufacture of polyethylene plastic films, polyester films, and aluminum extrusions. It operates through following business segments: PE Films, Flexible Packaging Films, and Aluminum Extrusions. The PE Films segment manufactures plastic films, elastics, and laminate materials utilized in personal care materials, surface protection films and specialty and optical lighting applications. The Flexible Packaging Films segment produces polyester-based films for use in packaging applications. The Aluminum Extrusions segment produces soft-alloy and medium-strength aluminum extrusions primarily for building and construction, automotive, consumer durables, machinery and equipment, electrical and distribution markets. The company was founded in 1988 and is headquartered in Richmond, VA.